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嗶哩嗶哩股份有限公司: Z ord HKD

Exchange Code Listed Last trade Delisted
HK Sec 09626  2021-03-29  2022-09-30  2022-10-03
HK Main 09626  2022-10-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-07-28 135.9 2026-07-24
2 2026-07-27 139.4 2026-07-23
3 2025-05-28 1,300 -600 0.00 335,620,287 192,660 148.2 2025-05-26
4 2025-05-23 1,900 600 0.00 335,620,287 277,400 146.0 2025-05-21
5 2024-10-04 1,300 -400 0.00 331,665,397 307,060 236.2 2024-10-02
6 2024-07-12 1,700 -200 0.00 330,419,917 221,850 130.5 2024-07-10
7 2023-03-30 1,900 400 0.00 326,392,145 362,330 190.7 2023-03-28
8 2023-03-21 1,500 -200 0.00 326,392,145 269,550 179.7 2023-03-17
9 2023-03-02 1,700 200 0.00 326,208,471 263,330 154.9 2023-02-28
10 2023-01-06 1,500 -200 0.00 310,864,471 324,300 216.2 2023-01-04
11 2022-05-11 1,700 200 0.00 306,889,473 277,610 163.3 2022-05-06
12 2022-02-08 1,500 -4,000 0.00 299,200,325 381,900 254.6 2022-02-04
13 2022-02-04 5,500 2,000 0.00 299,200,325 1,326,600 241.2 2022-01-27
14 2022-01-27 3,500 200 0.00 299,200,325 932,400 266.4 2022-01-25
15 2022-01-18 3,300 2,000 0.00 299,200,325 982,080 297.6 2022-01-14
16 2022-01-13 1,300 -2,000 0.00 299,200,325 408,200 314.0 2022-01-11
17 2022-01-05 3,300 -2,000 0.00 299,200,325 1,181,400 358.0 2022-01-03
18 2021-12-20 5,300 1,000 0.00 299,200,325 2,143,320 404.4 2021-12-16
19 2021-12-17 4,300 3,000 0.00 299,200,325 1,781,920 414.4 2021-12-15
20 2021-12-16 1,300 -4,000 0.00 299,200,325 564,980 434.6 2021-12-14
21 2021-12-14 5,300 1,000 0.00 299,200,325 2,422,100 457.0 2021-12-10
22 2021-12-13 4,300 -340 0.00 299,200,325 2,027,880 471.6 2021-12-09
23 2021-12-07 4,640 1,000 0.00 299,200,325 2,088,000 450.0 2021-12-03
24 2021-12-06 3,640 1,000 0.00 299,200,325 1,765,400 485.0 2021-12-02
25 2021-11-25 2,640 1,000 0.00 299,200,325 1,444,080 547.0 2021-11-23
26 2021-10-21 1,640 200 0.00 299,200,325 986,460 601.5 2021-10-19
27 2021-10-20 1,440 1,000 0.00 299,200,325 773,280 537.0 2021-10-18
28 2021-06-02 440 -20 0.00 299,200,325 380,160 864.0 2021-05-31
29 2021-04-14 460 -40 0.00 295,450,325 373,520 812.0 2021-04-12
30 2021-04-13 500 40 0.00 295,450,325 425,000 850.0 2021-04-09
31 2021-04-09 460 -40 0.00 295,450,325 402,040 874.0 2021-04-07
32 2021-04-08 500 -620 0.00 295,450,325 435,000 870.0 2021-04-01
33 2021-04-01 1,120 -160 0.00 295,450,325 896,000 800.0 2021-03-30
34 2021-03-31 1,280 0.00 295,450,325 1,024,000 800.0 2021-03-29

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